序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2284 | 1.2284 |
2 | 2023-02-10 | 1.2263 | 1.2263 |
3 | 2023-02-03 | 1.2436 | 1.2436 |
4 | 2023-01-20 | 1.2489 | 1.2489 |
5 | 2023-01-19 | 1.2378 | 1.2378 |
6 | 2023-01-13 | 1.2215 | 1.2215 |
7 | 2023-01-12 | 1.2199 | 1.2199 |
8 | 2023-01-11 | 1.2210 | 1.2210 |
9 | 2023-01-10 | 1.2188 | 1.2188 |
10 | 2023-01-09 | 1.2176 | 1.2176 |
11 | 2023-01-06 | 1.2099 | 1.2099 |
12 | 2023-01-05 | 1.1956 | 1.1956 |
13 | 2023-01-04 | 1.1776 | 1.1776 |
14 | 2023-01-03 | 1.1743 | 1.1743 |
15 | 2022-12-31 | 1.1505 | 1.1505 |
16 | 2022-12-30 | 1.1505 | 1.1505 |
17 | 2022-12-29 | 1.1430 | 1.1430 |
18 | 2022-12-28 | 1.1437 | 1.1437 |
19 | 2022-12-27 | 1.1535 | 1.1535 |
20 | 2022-12-26 | 1.1331 | 1.1331 |